Navi Large & Midcap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 25 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹30.85 (R) | +0.24% | ₹36.04 (D) | +0.25% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 24.35% | 16.85% | 14.97% | 11.96% | -% | |
LumpSum Dir. P | 26.69% | 19.14% | 17.21% | 14.06% | -% | |
SIP Reg. P | 19.14% | 15.33% | 17.39% | 15.07% | -% | |
SIP Dir. P | 21.42% | 17.52% | 19.68% | 17.24% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.57 | 0.28 | 0.7 | -0.66% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.61% | -17.29% | -11.85% | 0.87 | 9.11% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Navi Large & Midcap Fund - Regular Normal IDCW Payout | 30.84 |
0.0700
|
0.2400%
|
Navi Large & Midcap Fund- Regular Plan- Growth Option | 30.85 |
0.0700
|
0.2400%
|
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 30.85 |
0.0700
|
0.2400%
|
Navi Large & Midcap Fund - Regular Annual IDCW payout | 31.73 |
0.0800
|
0.2400%
|
Navi Large & Midcap Fund - Direct Annual IDCW Payout | 35.48 |
0.0900
|
0.2500%
|
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 35.51 |
0.0900
|
0.2500%
|
Navi Large & Midcap Fund - Direct Normal IDCW Payout | 35.6 |
0.0900
|
0.2500%
|
Navi Large & Midcap Fund- Direct Plan- Growth Option | 36.04 |
0.0900
|
0.2500%
|
Review Date: March 28, 2024
Performance of the Navi Large & Midcap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Navi Large & Midcap Fund has achieved 25th (out of 26 funds), which is poor rank in the Large & Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large & Mid Cap Fund category has 26 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.49 |
4.77
|
2.46 | 8.10 | 14 | 26 |
No
|
No
|
No
|
|
3M Return % | 1.37 |
7.68
|
1.37 | 12.83 | 26 | 26 |
No
|
No
|
Yes
|
|
6M Return % | 12.34 |
26.02
|
12.34 | 44.99 | 26 | 26 |
No
|
No
|
Yes
|
|
1Y Return % | 24.35 |
42.90
|
24.35 | 62.97 | 26 | 26 |
No
|
No
|
Yes
|
|
3Y Return % | 16.85 |
21.94
|
13.56 | 30.66 | 25 | 26 |
No
|
No
|
Yes
|
|
5Y Return % | 14.97 |
19.06
|
14.81 | 26.74 | 20 | 22 |
No
|
No
|
Yes
|
|
7Y Return % | 11.96 |
15.06
|
11.27 | 18.60 | 19 | 20 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 19.14 |
43.55
|
19.14 | 76.15 | 26 | 26 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 15.33 |
24.42
|
15.33 | 36.35 | 26 | 26 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 17.39 |
22.77
|
16.92 | 31.67 | 21 | 22 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 15.07 |
18.95
|
14.17 | 25.49 | 19 | 20 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.61 |
13.01
|
11.72 | 15.39 | 9 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 9.11 |
9.16
|
8.20 | 10.57 | 13 | 26 |
Yes
|
No
|
No
|
|
Max Drawdown % | -11.85 |
-12.63
|
-21.94 | -7.36 | 13 | 26 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -17.29 |
-14.85
|
-18.62 | -12.34 | 23 | 26 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.26 |
-5.18
|
-9.47 | -3.02 | 16 | 26 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.57 |
0.90
|
0.32 | 1.38 | 25 | 26 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.70 |
0.91
|
0.39 | 1.49 | 25 | 26 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.28 |
0.48
|
0.17 | 0.75 | 25 | 26 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.66 |
1.50
|
-4.54 | 7.78 | 18 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | 0.08 |
0.13
|
0.05 | 0.20 | 25 | 26 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 15.95 |
20.67
|
11.88 | 27.94 | 25 | 26 |
No
|
No
|
Yes
|
|
Alpha % | -2.96 |
-0.28
|
-5.78 | 7.19 | 19 | 26 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.66 | 4.86 | 2.57 | 8.17 | 13 | 26 |
No
|
No
|
No
|
|
3M Return % | 1.84 | 7.96 | 1.84 | 13.17 | 26 | 26 |
No
|
No
|
Yes
|
|
6M Return % | 13.41 | 26.72 | 13.41 | 45.93 | 26 | 26 |
No
|
No
|
Yes
|
|
1Y Return % | 26.69 | 44.49 | 26.69 | 65.31 | 26 | 26 |
No
|
No
|
Yes
|
|
3Y Return % | 19.14 | 23.38 | 14.52 | 32.86 | 24 | 26 |
No
|
No
|
Yes
|
|
5Y Return % | 17.21 | 20.35 | 15.81 | 28.22 | 20 | 22 |
No
|
No
|
Yes
|
|
7Y Return % | 14.06 | 16.27 | 12.33 | 19.71 | 18 | 20 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 21.42 | 45.14 | 21.42 | 78.53 | 26 | 26 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 17.52 | 25.80 | 17.41 | 38.41 | 25 | 26 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 19.68 | 24.09 | 17.90 | 33.49 | 21 | 22 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 17.24 | 20.15 | 15.14 | 26.92 | 18 | 20 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.61 | 13.01 | 11.72 | 15.39 | 9 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 9.11 | 9.16 | 8.20 | 10.57 | 13 | 26 |
Yes
|
No
|
No
|
|
Max Drawdown % | -11.85 | -12.63 | -21.94 | -7.36 | 13 | 26 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -17.29 | -14.85 | -18.62 | -12.34 | 23 | 26 |
No
|
No
|
Yes
|
|
Average Drawdown % | -5.26 | -5.18 | -9.47 | -3.02 | 16 | 26 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.57 | 0.90 | 0.32 | 1.38 | 25 | 26 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.70 | 0.91 | 0.39 | 1.49 | 25 | 26 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.28 | 0.48 | 0.17 | 0.75 | 25 | 26 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.66 | 1.50 | -4.54 | 7.78 | 18 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | 0.08 | 0.13 | 0.05 | 0.20 | 25 | 26 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 15.95 | 20.67 | 11.88 | 27.94 | 25 | 26 |
No
|
No
|
Yes
|
|
Alpha % | -2.96 | -0.28 | -5.78 | 7.19 | 19 | 26 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.24 | ₹ 10024.0 | 0.25 | ₹ 10025.0 |
1W | 1.41 | ₹ 10141.0 | 1.43 | ₹ 10143.0 |
1M | 4.49 | ₹ 10449.0 | 4.66 | ₹ 10466.0 |
3M | 1.37 | ₹ 10137.0 | 1.84 | ₹ 10184.0 |
6M | 12.34 | ₹ 11234.0 | 13.41 | ₹ 11341.0 |
1Y | 24.35 | ₹ 12435.0 | 26.69 | ₹ 12669.0 |
3Y | 16.85 | ₹ 15956.0 | 19.14 | ₹ 16913.0 |
5Y | 14.97 | ₹ 20088.0 | 17.21 | ₹ 22125.0 |
7Y | 11.96 | ₹ 22053.0 | 14.06 | ₹ 25111.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 19.1376 | ₹ 13210.128 | 21.4156 | ₹ 13350.18 |
3Y | ₹ 36000 | 15.3278 | ₹ 45193.068 | 17.5212 | ₹ 46624.428 |
5Y | ₹ 60000 | 17.3853 | ₹ 92618.52 | 19.682 | ₹ 97957.74 |
7Y | ₹ 84000 | 15.0739 | ₹ 143771.46 | 17.2417 | ₹ 155332.296 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 30.8463 | 36.0365 |
25-04-2024 | 30.772 | 35.9478 |
24-04-2024 | 30.6097 | 35.7563 |
23-04-2024 | 30.476 | 35.5983 |
22-04-2024 | 30.4168 | 35.5273 |
19-04-2024 | 30.1729 | 35.2368 |
18-04-2024 | 30.0342 | 35.073 |
16-04-2024 | 30.251 | 35.3225 |
15-04-2024 | 30.3568 | 35.4442 |
12-04-2024 | 30.7952 | 35.9503 |
09-04-2024 | 30.8261 | 35.9808 |
08-04-2024 | 30.8539 | 36.0115 |
05-04-2024 | 30.6327 | 35.7477 |
04-04-2024 | 30.5217 | 35.6162 |
03-04-2024 | 30.386 | 35.456 |
02-04-2024 | 30.2465 | 35.2914 |
01-04-2024 | 30.0705 | 35.0843 |
28-03-2024 | 29.6577 | 34.5954 |
27-03-2024 | 29.5204 | 34.4334 |
26-03-2024 | 29.3687 | 34.2548 |
22-03-2024 | 29.4148 | 34.3014 |
21-03-2024 | 29.3228 | 34.1923 |
20-03-2024 | 29.0557 | 33.879 |
19-03-2024 | 29.078 | 33.9032 |
18-03-2024 | 29.3318 | 34.1974 |
15-03-2024 | 29.274 | 34.1245 |
14-03-2024 | 29.3958 | 34.2648 |
13-03-2024 | 29.141 | 33.966 |
12-03-2024 | 29.8437 | 34.7832 |
11-03-2024 | 30.0183 | 34.9849 |
07-03-2024 | 30.2068 | 35.1972 |
06-03-2024 | 30.0565 | 35.0203 |
05-03-2024 | 30.0908 | 35.0584 |
04-03-2024 | 30.3702 | 35.3821 |
01-03-2024 | 30.4503 | 35.4699 |
29-02-2024 | 30.2937 | 35.2857 |
28-02-2024 | 30.2778 | 35.2653 |
27-02-2024 | 30.5551 | 35.5865 |
26-02-2024 | 30.5529 | 35.582 |
23-02-2024 | 30.5941 | 35.6244 |
22-02-2024 | 30.48 | 35.4897 |
21-02-2024 | 30.2757 | 35.2499 |
20-02-2024 | 30.5422 | 35.5584 |
19-02-2024 | 30.5059 | 35.5143 |
16-02-2024 | 30.3778 | 35.3597 |
15-02-2024 | 30.0367 | 34.9608 |
14-02-2024 | 29.8815 | 34.7784 |
13-02-2024 | 29.882 | 34.7771 |
12-02-2024 | 29.7532 | 34.6254 |
09-02-2024 | 29.9899 | 34.8954 |
08-02-2024 | 30.099 | 35.0206 |
07-02-2024 | 30.3662 | 35.3296 |
06-02-2024 | 30.2821 | 35.2298 |
05-02-2024 | 30.0849 | 34.9987 |
02-02-2024 | 30.275 | 35.2143 |
01-02-2024 | 30.4275 | 35.3898 |
31-01-2024 | 30.672 | 35.6723 |
30-01-2024 | 30.2374 | 35.1651 |
29-01-2024 | 30.4297 | 35.3868 |
25-01-2024 | 30.1339 | 35.0355 |
24-01-2024 | 30.374 | 35.3129 |
23-01-2024 | 30.0901 | 34.981 |
19-01-2024 | 30.6964 | 35.6783 |
18-01-2024 | 30.3434 | 35.2662 |
17-01-2024 | 30.5023 | 35.449 |
16-01-2024 | 30.922 | 35.9348 |
15-01-2024 | 31.0581 | 36.0912 |
12-01-2024 | 30.824 | 35.8136 |
11-01-2024 | 30.5751 | 35.5224 |
10-01-2024 | 30.4039 | 35.3218 |
09-01-2024 | 30.3341 | 35.2389 |
08-01-2024 | 30.2895 | 35.1851 |
05-01-2024 | 30.6176 | 35.5607 |
04-01-2024 | 30.5774 | 35.5122 |
03-01-2024 | 30.3099 | 35.1997 |
02-01-2024 | 30.3767 | 35.2754 |
01-01-2024 | 30.5295 | 35.4509 |
29-12-2023 | 30.4964 | 35.4071 |
28-12-2023 | 30.4422 | 35.3423 |
27-12-2023 | 30.3562 | 35.2406 |
26-12-2023 | 30.1346 | 34.9815 |
22-12-2023 | 30.0066 | 34.8256 |
21-12-2023 | 29.7983 | 34.5822 |
20-12-2023 | 29.621 | 34.3746 |
19-12-2023 | 30.2059 | 35.0516 |
18-12-2023 | 30.2173 | 35.0629 |
15-12-2023 | 30.2436 | 35.0879 |
14-12-2023 | 30.076 | 34.8916 |
13-12-2023 | 29.7976 | 34.5669 |
12-12-2023 | 29.6874 | 34.4373 |
11-12-2023 | 29.8389 | 34.6112 |
08-12-2023 | 29.7781 | 34.5353 |
07-12-2023 | 29.8354 | 34.6 |
06-12-2023 | 29.7993 | 34.5563 |
05-12-2023 | 29.7044 | 34.4444 |
04-12-2023 | 29.5283 | 34.2385 |
01-12-2023 | 29.1442 | 33.7878 |
30-11-2023 | 29.0782 | 33.7095 |
29-11-2023 | 28.9087 | 33.5113 |
28-11-2023 | 28.636 | 33.1935 |
24-11-2023 | 28.6207 | 33.1687 |
23-11-2023 | 28.632 | 33.1801 |
22-11-2023 | 28.63 | 33.1761 |
21-11-2023 | 28.5709 | 33.1059 |
20-11-2023 | 28.4686 | 32.9856 |
17-11-2023 | 28.4789 | 32.9923 |
16-11-2023 | 28.5714 | 33.0978 |
15-11-2023 | 28.355 | 32.8455 |
13-11-2023 | 28.0654 | 32.5067 |
10-11-2023 | 27.9789 | 32.4013 |
09-11-2023 | 27.8974 | 32.3053 |
08-11-2023 | 27.9296 | 32.3408 |
07-11-2023 | 27.8465 | 32.243 |
06-11-2023 | 27.8083 | 32.1971 |
03-11-2023 | 27.6134 | 31.9665 |
02-11-2023 | 27.4444 | 31.7691 |
01-11-2023 | 27.2275 | 31.5164 |
31-10-2023 | 27.3518 | 31.6586 |
30-10-2023 | 27.4259 | 31.7427 |
27-10-2023 | 27.4587 | 31.7757 |
26-10-2023 | 27.1534 | 31.4208 |
25-10-2023 | 27.5375 | 31.8637 |
23-10-2023 | 27.7654 | 32.124 |
20-10-2023 | 28.3595 | 32.8062 |
19-10-2023 | 28.4824 | 32.9467 |
18-10-2023 | 28.6001 | 33.0811 |
17-10-2023 | 28.718 | 33.2157 |
16-10-2023 | 28.571 | 33.044 |
13-10-2023 | 28.5123 | 32.971 |
12-10-2023 | 28.5369 | 32.9976 |
11-10-2023 | 28.458 | 32.9047 |
10-10-2023 | 28.3481 | 32.7759 |
09-10-2023 | 28.1603 | 32.557 |
06-10-2023 | 28.3923 | 32.8201 |
05-10-2023 | 28.3101 | 32.7234 |
04-10-2023 | 28.2498 | 32.652 |
03-10-2023 | 28.5168 | 32.959 |
29-09-2023 | 28.4736 | 32.9021 |
27-09-2023 | 28.5653 | 33.0046 |
26-09-2023 | 28.4516 | 32.8715 |
25-09-2023 | 28.4373 | 32.8533 |
22-09-2023 | 28.3914 | 32.7952 |
21-09-2023 | 28.4855 | 32.9021 |
20-09-2023 | 28.753 | 33.2093 |
18-09-2023 | 28.9464 | 33.4292 |
15-09-2023 | 29.0687 | 33.5652 |
14-09-2023 | 28.9849 | 33.4667 |
13-09-2023 | 28.8443 | 33.3026 |
12-09-2023 | 28.8609 | 33.32 |
11-09-2023 | 29.2693 | 33.7898 |
08-09-2023 | 29.1398 | 33.6349 |
07-09-2023 | 29.0168 | 33.4913 |
06-09-2023 | 28.901 | 33.3558 |
05-09-2023 | 28.8084 | 33.2473 |
04-09-2023 | 28.6532 | 33.0664 |
01-09-2023 | 28.6039 | 33.0044 |
31-08-2023 | 28.4168 | 32.7868 |
30-08-2023 | 28.3074 | 32.6588 |
29-08-2023 | 28.1187 | 32.4394 |
28-08-2023 | 28.0148 | 32.3178 |
25-08-2023 | 27.894 | 32.1734 |
24-08-2023 | 28.097 | 32.4059 |
23-08-2023 | 28.1178 | 32.4283 |
22-08-2023 | 27.9645 | 32.2497 |
21-08-2023 | 27.8286 | 32.0914 |
18-08-2023 | 27.7295 | 31.9721 |
17-08-2023 | 27.8216 | 32.0766 |
16-08-2023 | 27.8265 | 32.0806 |
14-08-2023 | 27.7879 | 32.0328 |
11-08-2023 | 27.7992 | 32.0498 |
10-08-2023 | 27.837 | 32.0917 |
09-08-2023 | 27.9432 | 32.2124 |
08-08-2023 | 27.9317 | 32.1975 |
07-08-2023 | 27.9271 | 32.1906 |
04-08-2023 | 27.8134 | 32.0544 |
03-08-2023 | 27.6484 | 31.8626 |
02-08-2023 | 27.7595 | 31.989 |
01-08-2023 | 28.0528 | 32.3253 |
31-07-2023 | 28.1314 | 32.4141 |
28-07-2023 | 27.9019 | 32.1447 |
27-07-2023 | 27.8748 | 32.1118 |
26-07-2023 | 28.0457 | 32.307 |
25-07-2023 | 28.0375 | 32.2959 |
24-07-2023 | 27.9655 | 32.2112 |
21-07-2023 | 27.9858 | 32.2297 |
20-07-2023 | 28.1816 | 32.4535 |
19-07-2023 | 28.0263 | 32.273 |
18-07-2023 | 27.9211 | 32.1501 |
17-07-2023 | 27.9325 | 32.1617 |
14-07-2023 | 27.7723 | 31.9722 |
13-07-2023 | 27.6206 | 31.7958 |
12-07-2023 | 27.6692 | 31.8501 |
11-07-2023 | 27.5742 | 31.7391 |
10-07-2023 | 27.4041 | 31.5416 |
07-07-2023 | 27.3728 | 31.5007 |
06-07-2023 | 27.5588 | 31.7132 |
05-07-2023 | 27.3862 | 31.5129 |
04-07-2023 | 27.3606 | 31.4817 |
03-07-2023 | 27.3736 | 31.4952 |
30-06-2023 | 27.2207 | 31.3142 |
28-06-2023 | 27.0089 | 31.0673 |
27-06-2023 | 26.872 | 30.9083 |
26-06-2023 | 26.6904 | 30.6978 |
23-06-2023 | 26.5349 | 30.5142 |
22-06-2023 | 26.7664 | 30.7788 |
21-06-2023 | 26.9297 | 30.965 |
20-06-2023 | 26.9152 | 30.9467 |
19-06-2023 | 26.815 | 30.8299 |
16-06-2023 | 26.8137 | 30.8237 |
15-06-2023 | 26.5847 | 30.5589 |
14-06-2023 | 26.5886 | 30.5617 |
13-06-2023 | 26.5256 | 30.4877 |
12-06-2023 | 26.3146 | 30.2437 |
09-06-2023 | 26.2315 | 30.1434 |
08-06-2023 | 26.2535 | 30.1671 |
07-06-2023 | 26.4745 | 30.4195 |
06-06-2023 | 26.2561 | 30.167 |
05-06-2023 | 26.1993 | 30.1003 |
02-06-2023 | 26.0954 | 29.9763 |
01-06-2023 | 25.9749 | 29.8362 |
31-05-2023 | 25.9456 | 29.801 |
30-05-2023 | 25.9597 | 29.8159 |
29-05-2023 | 25.8632 | 29.7035 |
26-05-2023 | 25.7834 | 29.6072 |
25-05-2023 | 25.6114 | 29.4081 |
24-05-2023 | 25.5849 | 29.3763 |
23-05-2023 | 25.5468 | 29.331 |
22-05-2023 | 25.4165 | 29.1799 |
19-05-2023 | 25.3838 | 29.1378 |
18-05-2023 | 25.3411 | 29.0873 |
17-05-2023 | 25.3314 | 29.0747 |
16-05-2023 | 25.353 | 29.0979 |
15-05-2023 | 25.3692 | 29.1149 |
12-05-2023 | 25.2665 | 28.9925 |
11-05-2023 | 25.2176 | 28.9349 |
10-05-2023 | 25.1506 | 28.8565 |
09-05-2023 | 25.1449 | 28.849 |
08-05-2023 | 25.1619 | 28.8671 |
05-05-2023 | 24.8917 | 28.5527 |
04-05-2023 | 25.1072 | 28.7982 |
03-05-2023 | 24.9413 | 28.6065 |
02-05-2023 | 24.9148 | 28.5745 |
28-04-2023 | 24.8064 | 28.4444 |
27-04-2023 | 24.5737 | 28.1761 |
26-04-2023 | 24.4318 | 28.0119 |
Fund Launch Date: 16/Nov/2015 |
Fund Category: Large & Mid Cap Fund |
Investment Objective: The investment objective of the scheme is to generate capital appreciation over medium to long-term byinvesting predominantly in equity and equity related securities of mid cap companies & large cap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. |
Fund Description: An open ended equity scheme investing inboth large cap and mid cap stocks |
Fund Benchmark: S&P BSE 250 Large Mid Cap Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.